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Ares Multi-Credit Fund (il), LP

Other Private FundFund ID 805-2797601467Delaware, United States
Gross assets
$259.2M
Min. investment
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Ares Multi-Credit Fund (il), LP is a other private fund managed by Ares Management LLC. The fund reports $259.2 million in gross assets, placing it among the top 27% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2797601467
Fund typeOther Private Fund — FUND OF ONE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ares Senior Credit Master Fund III LPHedge$23.21B
Ares Senior Direct Lending Master Fund II Designated Activity CompanyHedge$12.92B
Ares Capital Europe VI (e) II Levered, L.P.Hedge$9.89B
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Frequently asked questions

How large is Ares Multi-Credit Fund (il), LP?

Ares Multi-Credit Fund (il), LP reports $259.2 million in gross assets, among the top 27% of private funds by size.

Who manages Ares Multi-Credit Fund (il), LP?

Ares Multi-Credit Fund (il), LP is managed by Ares Management LLC.

Does Ares Multi-Credit Fund (il), LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A
Los Angeles, CA

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$259.2M▼ 7%
Feb '25 — $277.3MMar '25 — $290.8MApr '25 — $290.8MMay '25 — $290.8MJun '25 — $290.8MJul '25 — $290.8MAug '25 — $290.8MSep '25 — $290.8MOct '25 — $290.8MNov '25 — $290.8MDec '25 — $290.8MJan '26 — $290.8MFeb '26 — $290.8MMar '26 — $259.2MApr '26 — $259.2MMay '26 — $259.2MJun '26 — $259.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.